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Fund Accountant-entry Level
1 week ago
**Fund Accountant - Entry Level**
**Hybrid-West Orange, NJ or Wilmington, DE**
**Monday to Friday 9:00 a.m. to 6:00 p.m.**
**Summary**:
**Some of the things you will be doing**:
- Prepare financial statements and support schedules (GAAP and other basis)
- Prepare capital call and distribution calculations and prepare and distribute letters
- Prepare NAV calculations
- Investor and compliance reporting
- Daily client interaction
- Matrix reporting structure for client services
- Internal responsibilities (status reports, time tracking, etc.)
**What technical skills, qualifications, and experience do you need?**
- BS Degree in Accounting is required
- Experience as a Fund Accountant in Private Equity is a plus but not required
- Knowledge of US GAAP is required
- Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
- Investran experience a plus
- Able to multi task and perform tasks under strict deadlines
- Professional verbal and written communication skills
- Attention to detail
- Strong organizational skills
LI-SP1
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